AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.9M
(-1%)
Cap. Flow
-$87.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
105
Reduced
81
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 4.98% |
